| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -4.88% | ||
| CA$0.6519 | -11.44% | ||
| CA$0.1577 | 0% | ||
| CA$0.1577 | -6.24% | ||
| CA$0.1682 | 0% | ||
| CA$0.1682 | 0% | ||
| CA$0.7361 | 0% | ||
| CA$0.7361 | 14.18% | ||
| CA$0.6447 | 9.48% | ||
| CA$0.5889 | 1.83% | ||
| CA$0.5783 | 15.78% | ||
| CA$0.4995 | 13.45% | ||
| CA$0.4403 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.45%China
1.17%Netherlands
0.96%Mexico
0.19%Ireland
0.16%United Kingdom
0.076%
- 11 Sectors
Information Technology
37.72%Financials
12.65%Consumer Discretionary
10.57%Health Care
9.53%Communication Services
9.29%Industrials
7.82%Consumer Staples
4.31%Energy
2.63%Utilities
2.07%Real Estate
1.88%Materials
1.54%
- 150 Holdings
- Micron Technology Inc10.46%
- Cisco Systems Inc5.41%
- Intel Corp5.37%
- General Motors Co3.91%
- AT&T Inc2.88%
- Bank of America Corp2.13%
- Citigroup Inc1.99%
- Ford Motor Co1.89%
